WallStSmart

Figs Inc (FIGS)vsPVH Corp (PVH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PVH Corp generates 1297% more annual revenue ($8.82B vs $631.10M). FIGS leads profitability with a 5.4% profit margin vs 3.9%. PVH trades at a lower P/E of 10.1x. PVH earns a higher WallStSmart Score of 57/100 (C).

FIGS

Hold

49

out of 100

Grade: D+

Growth: 8.7Profit: 5.5Value: 3.0Quality: 9.0
Piotroski: 4/9Altman Z: 4.12

PVH

Buy

57

out of 100

Grade: C

Growth: 2.7Profit: 5.0Value: 7.3Quality: 5.8
Piotroski: 5/9Altman Z: 2.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FIGSSignificantly Overvalued (-18.3%)

Margin of Safety

-18.3%

Fair Value

$8.89

Current Price

$15.84

$6.95 premium

UndervaluedFair: $8.89Overvalued
PVHSignificantly Overvalued (-54.1%)

Margin of Safety

-54.1%

Fair Value

$44.47

Current Price

$67.08

$22.61 premium

UndervaluedFair: $44.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FIGS4 strengths · Avg: 9.8/10
Revenue GrowthGrowth
33.0%10/10

Revenue surging 33.0% year-over-year

EPS GrowthGrowth
748.0%10/10

Earnings expanding 748.0% YoY

Altman Z-ScoreHealth
4.1210/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

PVH3 strengths · Avg: 10.0/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

P/E RatioValuation
10.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Areas to Watch

FIGS2 concerns · Avg: 2.5/10
Profit MarginProfitability
5.4%3/10

5.4% margin — thin

P/E RatioValuation
83.4x2/10

Premium valuation, high expectations priced in

PVH4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

Return on EquityProfitability
6.7%3/10

ROE of 6.7% — below average capital efficiency

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

EPS GrowthGrowth
-96.2%2/10

Earnings declined 96.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : FIGS

The strongest argument for FIGS centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 33.0% demonstrates continued momentum.

Bull Case : PVH

The strongest argument for PVH centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.33 suggests the stock is reasonably priced for its growth.

Bear Case : FIGS

The primary concerns for FIGS are Profit Margin, P/E Ratio. A P/E of 83.4x leaves little room for execution misses.

Bear Case : PVH

The primary concerns for PVH are Revenue Growth, Return on Equity, Profit Margin. Thin 3.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

FIGS profiles as a hypergrowth stock while PVH is a value play — different risk/reward profiles.

PVH carries more volatility with a beta of 1.67 — expect wider price swings.

FIGS is growing revenue faster at 33.0% — sustainability is the question.

FIGS generates stronger free cash flow (58M), providing more financial flexibility.

Bottom Line

PVH scores higher overall (57/100 vs 49/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Figs Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

FIGS, Inc. is a consumer-focused healthcare lifestyle and apparel company in the United States. The company is headquartered in Santa Monica, California.

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PVH Corp

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Van Heusen, Tommy Hilfiger, Calvin Klein, IZOD, Arrow, Warner's, Olga, True & Co., and Geoffrey Beene.

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